Lyxor STOXX Europe 600 Utilities UCITS ETFLyxor STOXX Europe 600 Utilities UCITS ETFLyxor STOXX Europe 600 Utilities UCITS ETF

Lyxor STOXX Europe 600 Utilities UCITS ETF

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Key stats


Assets under management (AUM)
‪82.15 M‬EUR
Fund flows (1Y)
‪−1.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.002%
Shares outstanding
‪1.03 M‬
Expense ratio
0.30%

About Lyxor STOXX Europe 600 Utilities UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jan 17, 2019
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988864
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks96.84%
Finance18.65%
Electronic Technology10.48%
Consumer Non-Durables10.21%
Industrial Services9.31%
Consumer Durables8.78%
Utilities8.59%
Health Technology7.16%
Energy Minerals6.34%
Retail Trade6.31%
Communications5.52%
Technology Services2.84%
Producer Manufacturing2.28%
Non-Energy Minerals0.38%
Bonds, Cash & Other3.16%
Temporary3.16%
Stock breakdown by region
19%80%
Europe80.56%
North America19.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


UTI invests in stocks. The fund's major sectors are Finance, with 18.65% stocks, and Electronic Technology, with 10.48% of the basket. The assets are mostly located in the Europe region.
UTI top holdings are Carlsberg AS Class B and Danske Bank A/S, occupying 8.48% and 6.61% of the portfolio correspondingly.
UTI assets under management is ‪82.15 M‬ EUR. It's risen 6.04% over the last month.
UTI fund flows account for ‪−1.98 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UTI doesn't pay dividends to its holders.
UTI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 17, 2019, and its management style is Passive.
UTI expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
UTI follows the STOXX Europe 600 / Utilities (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UTI invests in stocks.
UTI price has fallen by −0.37% over the last month, and its yearly performance shows a 10.33% increase. See more dynamics on UTI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.96% over the last month, have fallen by −0.96% over the last month, showed a −2.13% decrease in three-month performance and has increased by 10.31% in a year.
UTI trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.